TIMKEN CO financial data

Symbol
TKR on NYSE
Location
North Canton, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311% % 36.8%
Quick Ratio 142% % 37%
Return On Equity 9.41% % -20.7%
Return On Assets 4.47% % -13.2%
Operating Margin 12% % -10.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,655,588 shares -0.66%
Entity Public Float $4,985,749,739 USD -13.5%
Weighted Average Number of Shares Outstanding, Basic 69,650,093 shares -0.67%
Weighted Average Number of Shares Outstanding, Diluted 70,107,191 shares -0.79%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,544,400,000 USD -1.01%
Operating Income (Loss) $544,200,000 USD -11.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $433,000,000 USD -6.86%
Income Tax Expense (Benefit) $106,500,000 USD 3.6%
Net Income (Loss) Attributable to Parent $297,300,000 USD -12.6%
Earnings Per Share, Basic 4 USD/shares -12.2%
Earnings Per Share, Diluted 4 USD/shares -12.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $449,100,000 USD 8.82%
Accounts Receivable, after Allowance for Credit Loss, Current $755,900,000 USD -0.8%
Inventory, Net $1,225,900,000 USD -2.34%
Other Assets, Current $91,500,000 USD -5.38%
Assets, Current $2,732,000,000 USD 0%
Deferred Income Tax Assets, Net $52,700,000 USD 12.6%
Operating Lease, Right-of-Use Asset $140,800,000 USD 17.6%
Intangible Assets, Net (Excluding Goodwill) $1,021,600,000 USD -3.58%
Goodwill $1,483,600,000 USD 1.24%
Other Assets, Noncurrent $30,000,000 USD 2.74%
Assets $6,801,900,000 USD 0.51%
Accounts Payable, Current $345,300,000 USD 0.2%
Employee-related Liabilities, Current $152,000,000 USD -0.13%
Contract with Customer, Liability, Current $65,800,000 USD 9.12%
Liabilities, Current $879,200,000 USD -3.42%
Deferred Income Tax Liabilities, Net $163,500,000 USD -17.4%
Operating Lease, Liability, Noncurrent $94,400,000 USD 25%
Other Liabilities, Noncurrent $104,200,000 USD -7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-111,900,000 USD 24.1%
Retained Earnings (Accumulated Deficit) $2,641,000,000 USD 8.17%
Stockholders' Equity Attributable to Parent $3,134,700,000 USD 6.87%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,296,800,000 USD 6.67%
Liabilities and Equity $6,801,900,000 USD 0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $58,600,000 USD 18.9%
Net Cash Provided by (Used in) Financing Activities $-30,600,000 USD -104%
Net Cash Provided by (Used in) Investing Activities $-32,500,000 USD -32.7%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 79,590,369 shares 0.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,900,000 USD -3.33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $451,500,000 USD 9.22%
Deferred Tax Assets, Valuation Allowance $48,700,000 USD 23.9%
Operating Lease, Liability $116,000,000 USD 10.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $332,800,000 USD -22.5%
Lessee, Operating Lease, Liability, to be Paid $129,500,000 USD 10.7%
Operating Lease, Liability, Current $32,700,000 USD 10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $28,500,000 USD 11.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $36,200,000 USD 21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,500,000 USD 8.87%
Lessee, Operating Lease, Liability, to be Paid, Year Three $22,500,000 USD 24.3%
Unrecognized Tax Benefits $35,800,000 USD 4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,000,000 USD 22.3%
Amortization of Intangible Assets $78,400,000 USD 3.02%
Depreciation, Depletion and Amortization $227,100,000 USD 4.22%
Deferred Tax Assets, Net of Valuation Allowance $174,200,000 USD 2.29%
Interest Expense $127,900,000 USD 24.7%